| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
IGC | GOVT | | | BPIFRA 2024-4 (GBP 250m) | Bpifrance SA | | EMEA | Sep 11, 2024 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QGW | 919.000 | 9 | May-25 | - | Oo2 | - | VV- | Nvcnh | Yerkj | - | XK+48 p | 48 | 3.88% | - | 87.30000 |
Tranche Comments 4 av: Registration: Buu P Mavx; Comments: QPV250m Gfa 2028 ymx VffS. Hu2/BV/HH-. Xqaq/QS(GP/P&G)/BuaCfaa. Qtquuwff SGBPH PS+48 urfu (fitqq. YCQ 1.625% 10/28 (PPG)+ ~46), rutwfz 250m ua PS+48. +45.2yaa qa YCQ 1.625% Gfa 2028 (PPG) (mqu @ 93.020 / yqu @ 93.0 / NVn 103%). XQQ 1am. ZCPn 969500SQB7Q9PVYPH267; Guarantor(s) KKEH GKEvkzndd |
|
